Ohio Public Employees Retirement System (OPERS)
TBRG

Ohio Public Employees Retirement System (OPERS)’s TruBridge TBRG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,474
Closed -$133K – 2016
2024
Q1 		$133K Sell
14,474
-13,977
-49% -$135K ﹤0.01% 1396
2023
Q4 		$319K Buy
28,451
+15,319
+117% +$194K ﹤0.01% 1323
2023
Q3 		$209K Sell
13,132
-1,000
-7% -$20.4K ﹤0.01% 1355
2023
Q2 		$349K Hold
14,132
– – ﹤0.01% 1324
2023
Q1 		$427K Hold
14,132
– – ﹤0.01% 1295
2022
Q4 		$385K Sell
14,132
-3,207
-18% -$91.6K ﹤0.01% 1320
2022
Q3 		$483K Sell
17,339
-500
-3% -$15.4K ﹤0.01% 1337
2022
Q2 		$570K Hold
17,839
– – ﹤0.01% 1332
2022
Q1 		$615K Hold
17,839
– – ﹤0.01% 1316
2021
Q4 		$523K Buy
17,839
+9,421
+112% +$307K ﹤0.01% 1336
2021
Q3 		$299K Hold
8,418
– – ﹤0.01% 1420
2021
Q2 		$280K Hold
8,418
– – ﹤0.01% 1434
2021
Q1 		$258K Hold
8,418
– – ﹤0.01% 1429
2020
Q4 		$226K Sell
8,418
-3,000
-26% -$84.7K ﹤0.01% 1390
2020
Q3 		$315K Sell
11,418
-3,900
-25% -$103K ﹤0.01% 1283
2020
Q2 		$349K Hold
15,318
– – ﹤0.01% 1302
2020
Q1 		$341K Sell
15,318
-500
-3% -$12.8K ﹤0.01% 1237
2019
Q4 		$418K Sell
15,818
-12,896
-45% -$322K ﹤0.01% 1281
2019
Q3 		$649K Buy
28,714
+7,401
+35% +$179K ﹤0.01% 1282
2019
Q2 		$592K Buy
21,313
+15,153
+246% +$424K ﹤0.01% 1302
2019
Q1 		$183K Buy
+6,160
New +$178K ﹤0.01% 1525
2015
Q2 		– Sell
-4,461
Closed -$242K – 1801
2015
Q1 		$242K Hold
4,461
– – ﹤0.01% 1375
2014
Q4 		$271K Hold
4,461
– – ﹤0.01% 1359
2014
Q3 		$256K Hold
4,461
– – ﹤0.01% 1399
2014
Q2 		$284K Sell
4,461
-3,985
-47% -$251K ﹤0.01% 1420
2014
Q1 		$546K Sell
8,446
-1,055
-11% -$68.5K ﹤0.01% 1300
2013
Q4 		$587K Hold
9,501
– – ﹤0.01% 1291
2013
Q3 		$556K Sell
9,501
-3,798
-29% -$210K ﹤0.01% 1351
2013
Q2 		$654K Buy
+13,299
New +$685K ﹤0.01% 1217

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TBRG Position: Q2 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of TruBridge (TBRG) in Q2 2024, closing a stake of 14,474 shares — an estimated $133K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TBRG in Q2 2013 and held it in 29 quarters. The position peaked at $654K in Q2 2013. 109 funds tracked by Wall St. Rank hold TBRG as of Q2 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining TruBridge position as of Q2 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 14,474 TruBridge shares in Q2 2024, an estimated $133K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in TruBridge in Q2 2013 and held it in 29 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s TruBridge position peaked at $654K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q2 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2024, filed 14 Aug 2024.